Xinjiang Zhongtai Chemical Co., Ltd.
Символ: 002092.SZ
SHZ
4.58
CNYРыночная цена сегодня
-7.3124
Коэффициент P/E
0.1300
PEG Ratio
11.34B
Капитал MRK
- 0.02%
Доходность DIV
Xinjiang Zhongtai Chemical Co., Ltd. (002092-SZ) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29437.04 | 8117.1 | 4783.6 | 5155.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -4421.37 | -1108.9 | -832.3 | -539.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 43358.11 | 11373.7 | 15076.4 | 12863.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 15133.95 | 3512.1 | 2746.9 | 1906.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 2327.65 | 593 | 749.7 | 782.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 90256.75 | 23596 | 23356.6 | 20707.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 198465.05 | 49392.9 | 43734.7 | 38794.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 241.85 | 60.5 | 25.9 | 25.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6729.14 | 1684 | 1558.9 | 743.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6970.99 | 1744.5 | 1584.9 | 769.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 16391.32 | 4187.5 | 3592.4 | 3291.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 898.5 | 232.3 | 215 | 213.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6097.31 | 1228.7 | 594.2 | 149.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 228823.17 | 56785.9 | 49721.2 | 43219.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 319079.92 | 80381.9 | 73077.8 | 63926.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 47050.13 | 12404.1 | 8359.7 | 11230.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 47581.42 | 10842.5 | 10601.4 | 11325.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1088.43 | 380.6 | 629.2 | 330.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36468.39 | 8237.5 | 7619.1 | 8901 | ||||||||||||||||||||
Deferred Revenue Non Current | 1092.51 | 274 | 299.2 | 298.9 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.7 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 26847.1 | 6887.3 | 8798.1 | 6971.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 57357.59 | 13772.7 | 10827.6 | 10773.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1054.69 | 325.9 | 930.5 | 1638.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 191445.97 | 47438.6 | 41812.8 | 42575.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 10381.68 | 2600.8 | 2575.7 | 2146.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 34535.82 | 9374.8 | 9167.2 | 6552.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30650.11 | 1281 | 1122.7 | 1053.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24505.55 | 12486.4 | 12364 | 9110.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 100073.16 | 25743.1 | 25229.7 | 18863.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 319079.92 | 80381.9 | 73077.8 | 63926.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 27560.79 | 7200.2 | 6035.3 | 2487.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 127633.95 | 32943.3 | 31265 | 21351.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 319079.92 | - | - | - | ||||||||||||||||||||
Total Investments | 11969.95 | 3078.6 | 2760.2 | 2752.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 84049.82 | 19080 | 18220.5 | 20226.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 54612.78 | 10962.9 | 13436.8 | 15071.3 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1613.28 | 1095.9 | 3007.5 | -43.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 766.78 | 2691.9 | 2281.8 | 1957.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -45.71 | -15.6 | -12.9 | -10.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.45 | 15.6 | 12.9 | 10.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 42.26 | 690.1 | -2586.1 | 4010.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 923.45 | 923.4 | -1619.8 | 2272.6 | ||||||||||||||||||||
cash-flows.row.inventory | -881.19 | -881.2 | -819.4 | 1226.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 663.4 | -200 | 516.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.6 | 53 | -4.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 6300.53 | 847.2 | 1754.9 | 1132.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5454.04 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4772.36 | -5297.5 | -1650.3 | -1977.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -26.55 | -778.7 | -647.7 | 20.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3.45 | -216.6 | -817.7 | -757.6 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.11 | 125.1 | 568.4 | 33.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -21.46 | -13.8 | -708.7 | 322.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4793.72 | -6181.5 | -3256 | -2358.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -12373.42 | -12477.6 | -14701.3 | -15919.4 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1168.77 | -1265.7 | -1105.8 | -1196 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 12759.28 | 15131.9 | 14539.6 | 12694.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -782.92 | 1388.7 | -1267.6 | -4420.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 45.36 | 88.9 | -24.8 | -15.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -84.89 | 621 | -90.4 | 262.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11410.8 | 3409.9 | 2788.9 | 2856.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11495.69 | 2788.9 | 2879.2 | 2593.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 5454.04 | 5325 | 4458 | 7057.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -4772.36 | -5297.5 | -1650.3 | -1977.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 681.67 | 27.5 | 2807.8 | 5080.1 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 45066.34 | 55910.5 | 62463.3 | 84197 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 41272.18 | 49043.2 | 53781.9 | 79375 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 3794.17 | 6867.3 | 8681.4 | 4822 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 428.46 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 218.29 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2195.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -73.74 | -71.1 | 12.7 | 31.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 4332.21 | 4514.9 | 3671.8 | 3392.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 45604.38 | 53558.1 | 57453.7 | 82767.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 15.04 | 52.9 | 37.6 | 43.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1059.4 | 1154.6 | 1296.4 | 1152.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2195.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.74 | -71.1 | 12.7 | -25.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -73.74 | -71.1 | 12.7 | 31.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -73.74 | -71.1 | 12.7 | -25.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1059.4 | 1154.6 | 1296.4 | 1152.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1090.98 | 2691.9 | 2281.8 | 1957.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -834.21 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -1925.2 | 1403.3 | 3567.8 | 197.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1998.94 | 1332.2 | 3580.5 | 171.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 31.43 | 236.4 | 573 | 214.8 | ||||||||||||||||||||
income-statement-row.row.net-income | -1613.28 | 714 | 2747.9 | 144.5 |
Часто задаваемые вопросы
Что такое Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) общие активы?
Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) общие активы - 80381863925.000.
Какова годовая выручка предприятия?
Годовая выручка - 19581666775.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.084.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.265.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.036.
Что такое общий доход компании?
Общая выручка - -0.043.
Что такое Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 713999117.000.
Что такое общий долг компании?
Общий долг - 19080031485.000.
Что такое операционные расходы?
Операционные расходы - 4514922039.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 7071318454.000.